• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - Medical Sub-Fund

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CFE4:GR

75.8410 EUR 0.5060 0.66%

As of 07:46:03 ET on 08/01/2014.

Snapshot for Carnegie Fund - Medical Sub-Fund (CFE4)

Open: 76.0440 High - Low: 76.0440 - 75.8410 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 60.5620 - 78.7380 Beta vs DAX: 0.6308

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  • CFE4:GR 75.8410
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76.3470
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Fund Profile & Information for CFE4

Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.

Inception Date: Telephone: 352-40-40-30-1
Managers: ANGELICA FATOUROS
Web Site: www.carnegieam.com

Fundamentals for CFE4

NAV (on 2014-08-01) 77.6500
Assets (M) (on 2014-06-30) 551.7032
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.33
Average 52-Week % Premium -0.7415
Fund Leveraged N

Dividends for CFE4

No dividends reported

Performance for CFE4

1-Month -0.47% 1-Year +19.59%
3-Month +6.31% 3-Year +21.91%
Year To Date +11.61% 5-Year +16.29%
Expense Ratio -

Top Fund Holdings for CFE4

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 556,832 34,227,400 6.204%
Roche Holding AG 146,400 31,976,167 5.796%
Pfizer Inc 1,252,359 27,276,203 4.944%
Novartis AG 377,216 24,912,628 4.516%
Carnegie Fund V - The Carnegie 108,460 23,193,114 4.204%
UnitedHealth Group Inc 374,300 22,459,644 4.071%
Johnson & Johnson 280,000 21,518,443 3.900%
Allergan Inc/United States 163,800 20,534,939 3.722%
Celgene Corp 322,774 20,359,991 3.690%
Merck & Co Inc 480,000 20,339,578 3.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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